Guangzhou Echom Sci.&Tech.Co.,Ltd (SHE:002420)

SHE:002420 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	90.23	72.34	254.42	94.04	147.78	325.02
Trading Asset Securities	-	-	0.04	0.04	0.06	-
Cash & Short-Term Investments	90.23	72.34	254.46	94.08	147.84	325.02
Cash Growth	-64.03%	-71.57%	170.48%	-36.37%	-54.51%	50.96%
Accounts Receivable	1,085	1,022	926.5	890.68	981	762.38
Other Receivables	13.21	3.98	5.29	1.78	0.92	3.86
Receivables	1,099	1,026	931.79	892.46	981.92	766.24
Inventory	322.69	362.94	224.47	286.05	269.59	362.42
Prepaid Expenses	-	-	-	-	0.22	0.31
Other Current Assets	39.67	44.55	42.41	37.47	36.77	61.13
Total Current Assets	1,551	1,506	1,453	1,310	1,436	1,515
Property, Plant & Equipment	474.43	471	431.51	453.94	337.41	374.73
Long-Term Investments	110.08	71.94	72.81	47.23	44.63	45.57
Goodwill	24.87	24.87	29.9	47.83	-	-
Other Intangible Assets	123.51	124.65	123.81	129.23	102.47	103.51
Long-Term Deferred Tax Assets	21.78	26.51	24.52	16.62	8.76	11.26
Long-Term Deferred Charges	70.64	59.74	39.22	35.97	26.62	20.49
Other Long-Term Assets	82.02	90.71	111.06	49.34	23.65	22.08
Total Assets	2,459	2,376	2,286	2,090	1,980	2,093
Accounts Payable	786.96	854.83	793.71	779.28	826.62	946.68
Accrued Expenses	36.76	63.86	72.03	44.51	68.27	53.52
Short-Term Debt	463.29	371.12	453.23	255.95	254.82	301.44
Current Portion of Long-Term Debt	4.2	18.02	-	-	4.82	7.18
Current Portion of Leases	-	6.13	4.22	4.55	-	-
Current Income Taxes Payable	15.16	3.83	2.41	3.52	3.01	3.03
Current Unearned Revenue	23.4	21.79	37.5	55.98	70.2	62.46
Other Current Liabilities	396.37	357.7	338.76	160.9	58.75	68.25
Total Current Liabilities	1,726	1,697	1,702	1,305	1,286	1,443
Long-Term Debt	59.82	34.86	32.51	2.04	-	4.82
Long-Term Leases	23.48	23.03	3.83	7.94	-	-
Long-Term Unearned Revenue	26.01	27.73	26.86	30.83	42.71	62.96
Long-Term Deferred Tax Liabilities	5.45	7.57	2.71	3.75	-	-
Other Long-Term Liabilities	6.47	5.86	13.49	13.78	4	3.76
Total Liabilities	1,847	1,796	1,781	1,363	1,333	1,514
Common Stock	408.84	408.84	401	401	401	401
Additional Paid-In Capital	830.66	825.68	808.96	807.94	807.94	807.94
Retained Earnings	-620.68	-642.58	-737.27	-524.87	-566.85	-641.22
Treasury Stock	-42.23	-42.23	-	-	-	-
Total Common Equity	576.58	549.71	472.69	684.06	642.09	567.72
Minority Interest	34.59	29.66	32.03	43.12	4.59	10.94
Shareholders' Equity	611.17	579.37	504.72	727.18	646.68	578.66
Total Liabilities & Equity	2,459	2,376	2,286	2,090	1,980	2,093
Total Debt	550.79	453.16	493.78	270.48	259.64	313.44
Net Cash (Debt)	-460.55	-380.82	-239.32	-176.4	-111.8	11.59
Net Cash Growth	-	-	-	-	-	-91.66%
Net Cash Per Share	-1.16	-0.97	-0.60	-0.42	-0.29	0.03
Filing Date Shares Outstanding	409.18	383.08	401	401	401	401
Total Common Shares Outstanding	409.18	383.08	401	401	401	401
Working Capital	-174.94	-191	-248.72	5.38	149.85	72.56
Book Value Per Share	1.41	1.44	1.18	1.71	1.60	1.42
Tangible Book Value	428.2	400.19	318.98	507.01	539.62	464.21
Tangible Book Value Per Share	1.05	1.04	0.80	1.26	1.35	1.16
Buildings	-	422.45	392.52	357.95	347.76	346.11
Machinery	-	631.64	635.23	622.83	621.4	638.74
Construction In Progress	-	54.26	17.42	114.96	2.4	2.41

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.